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New England Securities’s VanEck Semiconductor ETF SMH Stock Holding History

New England Securities’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$5K Sell
200
-400
-67% -$10.4K ﹤0.01% 1277
2014
Q3 		$15K Buy
600
+400
+200% +$10.1K 0.01% 1009
2014
Q2 		$5K Hold
200
– – ﹤0.01% 1324
2014
Q1 		$5K Buy
+200
New +$4.3K ﹤0.01% 1278
2013
Q4 		– Sell
-400
Closed -$8K – 1713
2013
Q3 		$8K Buy
+400
New +$7.72K ﹤0.01% 1061

Other funds holding SMH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Securities's SMH Position: Q4 2014 in Review

New England Securities reduced its VanEck Semiconductor ETF (SMH) stake by 67% in Q4 2014, selling an estimated $10.4K and leaving 200 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

New England Securities first reported a position in SMH in Q3 2013 and has held it in 5 quarters since. The position peaked at $15K in Q3 2014. 65 funds tracked by Wall St. Rank hold SMH as of Q4 2014.

  • New England Securities held 200 shares of VanEck Semiconductor ETF worth $5K as of Q4 2014.
  • New England Securities sold 400 VanEck Semiconductor ETF shares in Q4 2014, an estimated $10.4K.
  • VanEck Semiconductor ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1277 holding.
  • New England Securities first reported a position in VanEck Semiconductor ETF in Q3 2013 and has held it in 5 quarters since.
  • New England Securities's VanEck Semiconductor ETF position peaked at $15K in Q3 2014.
  • 65 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.